Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29550.70 Day 37 Debt Issuing SPE A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79711.37 Day 37 Debt Issuing SPE A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73377.88 Day 37 Debt Issuing SPE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44235.88 Day 37 Debt Issuing SPE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74105.06 Day 37 Debt Issuing SPE S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66949.36 Day 37 Debt Issuing SPE S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13710.64 Day 37 Debt Issuing SPE S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57659.11 Day 37 Debt Issuing SPE S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37844.05 Day 37 Debt Issuing SPE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25962.10 Day 37 Debt Issuing SPE G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66862.85 Day 37 Debt Issuing SPE G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28070.60 Day 37 Debt Issuing SPE G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33837.71 Day 37 Debt Issuing SPE S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60535.88 Day 37 Debt Issuing SPE S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66892.24 Day 37 Debt Issuing SPE S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40051.35 Day 37 Debt Issuing SPE E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82915.04 Day 37 Debt Issuing SPE E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78864.10 Day 37 Debt Issuing SPE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33622.04 Day 37 Debt Issuing SPE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7546.48 Day 37 Debt Issuing SPE C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82936.22 Day 37 Debt Issuing SPE CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65659.86 Day 37 Debt Issuing SPE E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65639.17 Day 37 Debt Issuing SPE E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40836.46 Day 37 Debt Issuing SPE E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51337.68 Day 37 Debt Issuing SPE E-5 - -